Core Cap Advisors, LLC Purchases in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
951
+ 50.53%
$86.48 - $116.14 $82.2K - $110K
2.83K $320K
ETN
Eaton Corp PLC

Industrials
12
+ 0.14%
$342.99 - $392.76 $4.12K - $4.71K
8.39K $3.14M
FSMD
Fidelity Covington Tr Small Mi

ETFs
2.86K
+ 37.15%
$41.29 - $44.71 $118K - $128K
10.6K $464K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
429
+ 9.55%
$190.8 - $204.83 $81.9K - $87.9K
4.92K $1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.33K
+ 13.13%
$68.24 - $73.73 $90.6K - $97.9K
11.4K $840K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
210
+ 38.6%
$567.09 - $607.37 $119K - $128K
754 $449K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
5.7K
+ 38.92%
$24.08 - $24.5 $137K - $140K
20.4K $495K
HYG
Ishares Tr

ETFs
1.5K
+ 5.68%
$79.85 - $81.32 $120K - $122K
28K $2.27M
CIEN
Ciena Corp

Technology
659
+ 111.51%
$77.75 - $145.67 $51.2K - $96K
1.25K $182K
DELL
Dell Technologies Inc.

Technology
774
+ 66.38%
$120.96 - $141.77 $93.6K - $110K
1.94K $275K
PSLV
Sprott Physical Silver Trust

Financial Services
6.27K
+ 65.46%
$12.24 - $15.73 $76.7K - $98.6K
15.8K $248K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.37K
+ 61.99%
$84.55 - $89.54 $116K - $123K
3.58K $319K
AVRE
American Centy ETF Tr Avantis
2.81K
+ 17.47%
$43.53 - $45.34 $122K - $127K
18.9K $839K
ACHR
Archer Aviation Inc.

Industrials
13.7K
+ 1188.26%
$8.25 - $13.4 $113K - $183K
14.8K $141K
AAOI
Applied Optoelectronics, Inc.

Technology
5.01K
+ 711.36%
$20.86 - $30.54 $104K - $153K
5.71K $145K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.07K
+ 20.29%
$92.26 - $97.51 $98.3K - $104K
6.32K $609K
PHYS
Sprott Physical Gold Trust

Financial Services
3.19K
+ 45.85%
$25.02 - $29.62 $79.8K - $94.5K
10.2K $300K
CLF
Cleveland Cliffs Inc.

Basic Materials
151
+ 0.57%
$8.12 - $12.84 $1.23K - $1.94K
26.6K $324K
PVAL
Putnam ETF Tr Putnam Focused L
2.88K
New
$39.93 - $42.72 $115K - $123K
2.88K $122K
LHX
L3 Harris Technologies, Inc.

Industrials
295
+ 52.3%
$252.18 - $305.41 $74.4K - $90.1K
859 $262K
CINF
Cincinnati Financial Corp

Financial Services
125
+ 1.15%
$145.8 - $158.1 $18.2K - $19.8K
11K $1.74M
LEN
Lennar Corp

Consumer Cyclical
941
+ 5881.25%
$107.73 - $142.4 $101K - $134K
957 $120K
NOCT
Innovator Growth 100 Power Buf

ETFs
1.5K
+ 11.4%
$54.27 - $56.81 $81.6K - $85.4K
14.7K $834K
NET
Cloudflare, Inc.

Technology
476
+ 71.69%
$181.39 - $228.28 $86.3K - $109K
1.14K $244K
SXC
Sun Coke Energy, Inc.

Basic Materials
14K
New
$7.23 - $8.83 $102K - $124K
14K $114K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
1.86K
+ 16.27%
$46.97 - $48.89 $87.5K - $91K
13.3K $650K
IXUS
Ishares Tr

ETFs
1.22K
+ 53.21%
$76.35 - $82.58 $93K - $101K
3.51K $289K
IWV
Ishares Russell 3000 ETF

ETFs
111
+ 4.4%
$351.04 - $379.81 $39K - $42.2K
2.63K $997K
MDB
Mongo Db, Inc.

Technology
325
+ 303.74%
$201.0 - $334.87 $65.3K - $109K
432 $134K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.12K
+ 5.23%
$50.82 - $51.09 $108K - $108K
42.6K $2.18M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
19.8K
+ 48.78%
$5.79 - $5.98 $114K - $118K
60.3K $349K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.59K
+ 40.07%
$22.64 - $23.22 $104K - $107K
16.1K $371K
SAH
Sonic Automotive Inc

Consumer Cyclical
1.43K
New
$70.28 - $88.76 $100K - $127K
1.43K $108K
UGI
Ugi Corp

Utilities
3.22K
+ 2455.73%
$32.64 - $37.14 $105K - $119K
3.35K $111K
AVES
American Centy ETF Tr Avantis

ETFs
1.14K
+ 11.14%
$53.51 - $57.96 $60.9K - $66K
11.3K $651K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.39K
+ 114.6%
$70.77 - $73.59 $98.3K - $102K
2.6K $190K
BE
Bloom Energy Corp

Industrials
1.21K
New
$22.13 - $86.27 $26.7K - $104K
1.21K $102K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
3.22K
+ 443.25%
$29.46 - $31.08 $94.8K - $100K
3.94K $122K
SNEX
Stone X Group Inc.

Financial Services
1K
New
$81.94 - $104.56 $82.3K - $105K
1K $101K
BWXT
Bwx Technologies, Inc.

Industrials
356
+ 41.74%
$136.45 - $184.37 $48.6K - $65.6K
1.21K $222K
PDI
Pimco Dynamic Income Fund

Financial Services
2.93K
+ 5.87%
$18.85 - $20.07 $55.2K - $58.8K
52.8K $1.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
525
+ 48.12%
$143.56 - $174.06 $75.4K - $91.4K
1.62K $264K
TDG
Trans Digm Group Inc

Industrials
229
+ 22.79%
$1271.04 - $1620.83 $291K - $371K
1.23K $1.63M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.86K
+ 19.18%
$49.78 - $50.75 $92.5K - $94.3K
11.6K $584K
BMY
Bristol Myers Squibb CO

Healthcare
2.61K
+ 14.77%
$43.31 - $48.98 $113K - $128K
20.3K $915K
IWY
Ishares Tr Russell 200 Growth

ETFs
262
+ 29.24%
$243.93 - $275.62 $63.9K - $72.2K
1.16K $316K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
484
+ 45.53%
$148.97 - $165.88 $72.1K - $80.3K
1.55K $254K
PFN
Pimco Income Strategy Fund Ii

Financial Services
6.38K
+ 2.73%
$7.37 - $7.67 $47K - $48.9K
240K $1.82M
FBCV
Fidelity Covington Tr Blue Chi

ETFs
2.55K
+ 50.14%
$32.33 - $34.36 $82.6K - $87.8K
7.65K $260K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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